REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
GLOBAL INVESTMENTS LIMITED
Security
GLOBAL INVESTMENTS LIMITED - SGXC73602341 - B73

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Apr-2023 18:27:31
Status
Replacement
Corporate Action Reference
SG230221DVOPY05W
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached.
Additional TextThe attached announcement released on 6 March 2023 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the interim dividend.
Additional TextThe announcement released on 17 March 2023 relates to the despatch of the notices of election and entitlement advices.
Additional TextThe attached announcement released on 18 April 2023 relates to the allotment and issuance of shares pursuant to the Scheme.

Event Dates

Record Date and Time
03/03/2023 17:00:00
Ex Date
02/03/2023

Cash Payment Details

Election Period
14/03/2023 TO 28/03/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
18/04/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
14/03/2023 TO 28/03/2023
New Security ISIN
SGXC73602341
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 0.12
Security Credit Date
18/04/2023

Attachments

005a_20230221_GILScripDividendScheme_InterimDividend_ANNOUNCEMENT.pdf
010a_20230317_ScripDividendScheme_DispatchOfNoticesOfElectionAndEntitlementAdvices_ANNOUNCEMENT.pdf
007a_20230306_ScripDividendScheme_IssuePriceOfNewShares.pdf
015a_20230418_Scrip Dividend Scheme - Allotment and Listing of New Shares_ATTACHMENT.pdf
Total size =637K

Related Announcements

Related Announcements

17/03/2023 17:48:36
06/03/2023 17:41:34
21/02/2023 17:51:34

Applicable for REITs/ Business Trusts/ Stapled Securities